-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Up2yhIirZwQxgD0VOYCSRmOARzLEQmTj0QtFNdblONbhENsWwmkT3LRiK/oYl4Eu osyA086nA++z+l3UrmpU2A== 0001511697-11-000002.txt : 20110209 0001511697-11-000002.hdr.sgml : 20110209 20110209114042 ACCESSION NUMBER: 0001511697-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110209 DATE AS OF CHANGE: 20110209 EFFECTIVENESS DATE: 20110209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Huber Capital Management LLC CENTRAL INDEX KEY: 0001511697 IRS NUMBER: 208441410 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14114 FILM NUMBER: 11585436 BUSINESS ADDRESS: STREET 1: 10940 WILSHIRE BLVD., SUITE 925 CITY: LOS ANGELES STATE: CA ZIP: 90024 BUSINESS PHONE: 310-207-8400 MAIL ADDRESS: STREET 1: 10940 WILSHIRE BLVD., SUITE 925 CITY: LOS ANGELES STATE: CA ZIP: 90024 13F-HR 1 HCM_13F_Report_123110.txt.txt FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment[ ]: Amendment Number This Amendment (check only one) : [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Huber Capital Management LLC Address: 10940 Wilshire Blvd. Suite 925 Los Angeles, CA 90024 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form Person Signing this Report on Behalf of Reporting Manager: Name: Gary Thomas Title: COO/CCO Phone: 310-207-8400 Signature, Place, and Date of Signing: /s/ Gary Thomas Los Angeles, CA February 7, 2011 Report Type (Check only one.): (X) 13F HOLDINGS REPORT. ( ) 13F NOTICE. ( ) 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 94 (data records) Form 13F Information Table Value Total: $291,218 (x1000) List of Other Reporting Managers: NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000)PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------- -------------- ----- ------- ------ ---- ---- ------ -------- ---- ------ ---- TRNSATLANTC PETROL SHS G89982105 623 187001 SH Sole 187001 0 0 XL GROUP SHS G98290102 12961 594000 SH Sole 262300 282700 49000 TYCO ELECTR SHS H8912P106 2460 69510 SH Sole 43710 25800 0 ALCOA INC COM 013817101 3410 221600 SH Sole 172000 49600 0 ALLIANT ENERGY COM 018802108 6353 172776 SH Sole 95676 62000 15100 AMERICAN ELEC PWR COM 025537101 4407 122500 SH Sole 93100 29400 0 ARGAN INC COM 04010E109 2406 259531 SH Sole 27671 175723 56137 ARRIS GROUP COM 04269Q100 217 19300 SH Sole 0 0 19300 BANK OF AMERICA COM 060505104 3498 262200 SH Sole 162600 99600 0 CNO FINL GROUP COM 12621E103 16087 2372601 SH Sole 932800 1203901 235900 CA INC COM 12673P105 8604 352000 SH Sole 213800 138200 0 CAL DIVE INTL COM 12802T101 732 129100 SH Sole 129100 0 0 CAPLEASE COM 140288101 3579 614905 SH Sole 64357 407748 142800 CARPENTER TECH COM 144285103 5268 130920 SH Sole 55000 60020 15900 CASH AMER INTL COM 14754D100 6259 169468 SH Sole 97087 58081 14300 CASTLE A M COM 148411101 1403 76210 SH Sole 8600 45710 21900 CENTERPOINT ENERGY COM 15189T107 618 39300 SH Sole 39300 0 0 CHESAPEAKE ENERGY COM 165167107 3938 152000 SH Sole 126400 25600 0 CHEVRON CORP COM 166764100 2054 22500 SH Sole 22500 0 0 CITIGROUP INC COM 172967101 2086 441100 SH Sole 270000 171100 0 COBALT INTL ENERGY COM 19075F106 1273 104219 SH Sole 104219 0 0 COCA COLA COM 191216100 2348 35700 SH Sole 22700 13000 0 CONAGRA FOODS COM 205887102 1544 68400 SH Sole 43900 24500 0 CONOCOPHILLIPS COM 20825C104 4923 72300 SH Sole 72300 0 0 CROWN CRAFTS COM 228309100 1655 317136 SH Sole 34557 247579 35000 DEVON ENERGY COM 25179M103 691 8800 SH Sole 8800 0 0 DRESSER-RAND GR COM 261608103 664 15600 SH Sole 15600 0 0 EBAY INC COM 278642103 2538 91200 SH Sole 59600 31600 0 ENERGEN CORP COM 29265N108 675 14000 SH Sole 14000 0 0 ENERGY PARTNERS COM 29270U303 995 67000 SH Sole 67000 0 0 ENSCO PLC SPONS ADR 29358Q109 7800 146100 SH Sole 133800 12300 0 ENTERGY CORP COM 29364G103 2756 38900 SH Sole 38900 0 0 EXELON CORP COM 30161N101 10718 257400 SH Sole 207200 50200 0 EZCORP INC CL A NON VTG 302301106 5224 192576 SH Sole 16000 136676 39900 EXXON MOBIL COM 30231G102 4161 56900 SH Sole 56900 0 0 FMC TECHNOLOGIES COM 30249U101 694 7800 SH Sole 7800 0 0 FAMOUS DAVES AMER COM 307068106 715 64074 SH Sole 6000 39074 19000 FEDEX CORP COM 31428X106 3069 33000 SH Sole 21300 11700 0 FLUOR CORP COM 343412102 2359 35600 SH Sole 26400 9200 0 FLOWSERVE CORP COM 34354P105 2325 19500 SH Sole 14300 5200 0 GLOBAL CASH ACCESS COM 378967103 1255 393450 SH Sole 35400 237650 120400 GLOBAL INDS LTD COM 379336100 2611 376817 SH Sole 233317 94300 49200 GLOBAL TRAFFIC NETWK COM 37947B103 2480 268189 SH Sole 30430 175985 61774 GMX RES INC COM 38011M108 1498 271575 SH Sole 191075 0 80500 GREAT PLAINS ENERGY COM 391164100 2447 126202 SH Sole 105202 0 21000 HELIX ENERGY SOLTNS COM 42330P107 607 50000 SH Sole 50000 0 0 HOLLY CORP COM PAR $0.01 435758305 730 17900 SH Sole 17900 0 0 HOME DEPOT COM 437076102 3233 92200 SH Sole 57800 34400 0 IMPERIAL SUGAR COM NEW 453096208 844 63091 SH Sole 6700 41691 14700 INTERVAL LEISURE GRP COM 46113M108 1873 116013 SH Sole 12102 75311 28600 JPMORGAN CHASE COM 46625H100 3767 88800 SH Sole 55200 33600 0 KBR INC COM 48242W106 1598 52430 SH Sole 32830 19600 0 KAISER ALUMINUM COM PAR $0.01 483007704 1415 28237 SH Sole 16437 0 11800 KAPSTONE PAPER PKG COM 48562P103 1630 106524 SH Sole 10100 67924 28500 LENNAR CORP CL B 526057302 7171 460446 SH Sole 181061 233485 45900 LILLY ELI COM 532457108 4791 136700 SH Sole 85600 51100 0 LIZ CLAIBORNE INC COM 539320101 183 25600 SH Sole 0 0 25600 MI DEVS INC CL A SUB VTG 55304X104 5215 192466 SH Sole 16200 124366 51900 MASTERCARD INC CL A 57636Q104 3721 16600 SH Sole 10300 6300 0 MATRIXX INITIATIVES COM 57685L105 921 108864 SH Sole 19000 55764 34100 MERCK COM 58933Y105 4761 132100 SH Sole 82400 49700 0 MICROSOFT CORP COM 594918104 7518 269300 SH Sole 166500 102800 0 MILLER INDS INC TENN COM NEW 600551204 824 57911 SH Sole 6400 38811 12700 NATIONAL FUEL GAS COM 636180101 1372 20900 SH Sole 20900 0 0 NELNET INC CL A 64031N108 1820 76800 SH Sole 8400 48200 20200 NEXTERA ENERGY INC COM 65339F101 5142 98900 SH Sole 82200 16700 0 NORTHROP GRUMMAN COM 666807102 4016 62000 SH Sole 38600 23400 0 OCEANEERING INTL COM 675232102 670 9100 SH Sole 9100 0 0 ORACLE CORP COM 68389X105 4477 143000 SH Sole 90300 52700 0 OVERHILL FARMS COM 690212105 3034 524976 SH Sole 52284 341236 131456 PNM RES INC COM 69349H107 1399 107407 SH Sole 107407 0 0 PPL CORP COM 69351T106 1179 44800 SH Sole 44800 0 0 PARK STERLING BANK COM 70086W109 3273 531299 SH Sole 56599 351000 123700 PFIZER INC COM 717081103 6530 372900 SH Sole 231300 141600 0 PHILIP MORRIS INTL COM 718172109 3313 56600 SH Sole 4300 52300 0 PORTLAND GEN ELEC COM NEW 736508847 1438 66300 SH Sole 32700 24500 9100 PUBLIC SVC ENTRPRSE COM 744573106 1260 39600 SH Sole 39600 0 0 RENT A CTR INC COM 76009N100 1785 55300 SH Sole 5600 36500 13200 ROYAL DUTCH SHELL SPONS ADR B 780259107 7753 116300 SH Sole 85500 30800 0 ROYAL DUTCH SHELL SPONS ADR A 780259206 3533 52900 SH Sole 52900 0 0 SLM CORP COM 78442P106 981 77900 SH Sole 77900 0 0 SCANA CORP COM 80589M102 621 15300 SH Sole 15300 0 0 SEACOR HOLDINGS COM 811904101 689 6817 SH Sole 6817 0 0 SEMPRA ENERGY COM 816851109 645 12300 SH Sole 12300 0 0 STONE ENERGY COM 861642106 1346 60400 SH Sole 60400 0 0 SUPERIOR ENERGY SVCS COM 868157108 829 23700 SH Sole 23700 0 0 TENET HEALTHCARE COM 88033G100 940 140500 SH Sole 19500 89500 31500 TYSON FOODS CL A 902494103 2666 154800 SH Sole 99800 55000 0 UFP TECHNOLOGIES COM 902673102 3718 304962 SH Sole 29833 204316 70813 VIRTUS INVT PRTNRS COM 92828Q109 6639 146342 SH Sole 9597 97672 39073 VODAFONE GROUP SPONS ADR NEW 92857W209 3983 150700 SH Sole 94300 56400 0 WAL MART STORES COM 931142103 3877 71900 SH Sole 46100 25800 0 WATSON PHARMA COM 942683103 5491 106300 SH Sole 56600 40700 9000 WESTERN UN COM 959802109 1616 87000 SH Sole 54200 32800 0
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